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About

Morningstar Fund Report

OneAnswer KiwiSaver-Intl Fxd Int

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Intl Fxd Int
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 4.11 7.91 -0.66 1.33
+/- Cat 0.56 4.14 -4.20 0.44
+/- Index -0.51 1.89 -2.05 0.31

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 0.37 0.22 1 / 25
3 Month 1.33 0.44 0.32 3 / 25
1 Year -0.75 -1.61 -0.76 18 / 25
3 Year 4.07 0.16 -0.20 11 / 25
5 Year 2.44 -0.25 -0.74 11 / 18

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 3.41 3.08
Sharpe Ratio 0.88 0.91 --
R-Squared 63.43 72.55 --
Beta 0.94 0.92 --
Alpha 0.02 -0.12 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 29 Jul 2021)
2.57
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2013

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.970
Cash 0.025
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ 1.9344
Exit Price $ 1.9344
Exit Price
1 Week Change $
0.0075

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 0.7800
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage 0.0000